Fund Name
Quarterly
Fact Sheets
Summary
Prospectus Dated
Prospectus Dated
Statement of Additional Info Dated
Annual
Report Dated
Semiannual
Report
Dated
Proxy Voting Report Dated
 
Municipal - National
All-American Municipal Bond
8/31/11

8/31/11

8/31/11

4/30/11

10/31/11

8/26/11

High Yield Municipal Bond
8/31/11

8/31/11

8/31/11

4/30/11

10/31/11

8/26/11

Inflation Protected Municipal Bond
8/31/11

8/31/11

8/31/11

4/30/11

10/31/11

8/26/11

Intermediate Duration Municipal Bond
8/31/11

8/31/11

8/31/11

4/30/11

10/31/11

8/26/11

Limited Term Municipal Bond
8/31/11

8/31/11

8/31/11

4/30/11

10/31/11

8/26/11

Municipal Bond
8/31/11

8/31/11

8/31/11

4/30/11

10/31/11

8/26/11

Municipal Bond 2
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Short Term Municipal Bond*
8/31/11

8/31/11

8/31/11

4/30/11

10/31/11

8/26/11

Tax Free*
8/31/11

8/31/11

8/31/11

4/30/11

10/31/11

8/26/11

Municipal - State
Arizona Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

California High Yield Municipal Bond
6/30/11

6/30/11

6/30/11

2/28/11

8/31/11

8/26/11

California Municipal Bond
6/30/11

6/30/11

6/30/11

2/28/11

8/31/11

8/26/11

California Municipal Bond 2
6/30/11

6/30/11

6/30/11

2/28/11

8/31/11

8/26/11

California Tax Free*
6/30/11

6/30/11

6/30/11

2/28/11

8/31/11

8/26/11

Colorado Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Colorado Tax Free*
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Connecticut Municipal Bond
6/30/11

6/30/11

6/30/11

2/28/11

8/31/11

8/26/11

Georgia Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Kansas Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Kentucky Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Louisiana Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Maryland Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Massachusetts Municipal Bond
6/30/11

6/30/11

6/30/11

2/28/11

8/31/11

8/26/11

Michigan Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Minnesota Intermediate Municipal Bond*
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Minnesota Municipal Bond*
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Missouri Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Missouri Tax Free*
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Nebraska Municipal Bond*
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

New Jersey Municipal Bond
6/30/11

6/30/11

6/30/11

2/28/11

8/31/11

8/26/11

New Mexico Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

New York Municipal Bond
6/30/11

6/30/11

6/30/11

2/28/11

8/31/11

8/26/11

North Carolina Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Ohio Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Ohio Tax Free*
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Oregon Intermediate Municipal Bond*
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Pennsylvania Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Tennessee Municipal
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Virginia Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Wisconsin Municipal Bond
9/30/11

9/30/11

9/30/11

5/31/11

11/30/11

8/26/11

Taxable Fixed Income
Core Bond*
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

High Income Bond*
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

Inflation Protected Securities*
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

Intermediate Government Bond*
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

Intermediate Term Bond*
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

Preferred Securities
1/31/12

1/31/12

1/31/12

9/30/11

8/26/11

Short Term Bond*
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

Symphony Credit Opportunities
1/31/12

1/31/12

1/31/12

9/30/11

8/26/11

Symphony Floating Rate Income
1/31/12

1/31/12

1/31/12

9/30/11

8/26/11

Total Return Bond*
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

Global and International
International*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

International Select*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Santa Barbara Global Growth
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Santa Barbara International Growth
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Symphony International Equity
1/31/12

1/31/12

1/31/12

9/30/11

8/26/11

Tradewinds Emerging Markets
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Tradewinds Global All-Cap
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Tradewinds Global All-Cap Plus
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Tradewinds Global Flexible Allocation
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Tradewinds Global Resources
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Tradewinds International Value
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Tradewinds Japan
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Tradewinds Small-Cap Opportunities
9/29/11

9/29/11

9/29/11

Value
Equity Income*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Large Cap Value*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Mid Cap Value*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Multi-Manager Large-Cap Value
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

NWQ Large-Cap Value
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

NWQ Multi-Cap Value
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

NWQ Small-Cap Value
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

NWQ Small/Mid-Cap Value
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

Small Cap Value*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Symphony Large-Cap Value
1/31/12

1/31/12

1/31/12

9/30/11

8/26/11

Tradewinds Value Opportunities
10/31/11

10/31/11

10/31/11

6/30/11

8/26/11

Growth
Large Cap Growth Opportunities*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Mid Cap Growth Opportunities*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Santa Barbara Growth
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Small Cap Growth Opportunities*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Symphony Large-Cap Growth
1/31/12

1/31/12

1/31/12

9/30/11

8/26/11

Winslow Large-Cap Growth
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Core
Large Cap Select*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Mid Cap Select*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Santa Barbara Dividend Growth
11/30/11

11/30/11

11/30/11

7/31/11

8/26/11

Small Cap Select*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Symphony Mid-Cap Core
1/31/12

1/31/12

1/31/12

9/30/11

8/26/11

Symphony Optimized Alpha
1/31/12

1/31/12

1/31/12

9/30/11

8/26/11

Symphony Small-Mid Cap Core
1/31/12

1/31/12

1/31/12

9/30/11

8/26/11

Real Assets
Global Infrastructure*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Real Asset Income
11/7/11

11/7/11

11/7/11

Real Estate Securities*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Asset Allocation
Strategy Aggressive Growth Allocation*
12/16/11

12/16/11

12/16/11

8/31/11

8/26/11

Strategy Balanced Allocation*
12/16/11

12/16/11

12/16/11

8/31/11

8/26/11

Strategy Conservative Allocation*
12/16/11

12/16/11

12/16/11

8/31/11

8/26/11

Strategy Growth Allocation*
12/16/11

12/16/11

12/16/11

8/31/11

8/26/11

Tactical Market Opportunities*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Quantitative/Enhanced
Quantitative Enhanced Core Equity*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Index
Equity Index*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Mid Cap Index*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11

Small Cap Index*
2/28/11

2/28/11

2/28/11

10/31/11

8/26/11